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Antonibel Inversiones SICAV SA

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S0197:SM
Soc.Bol SIBE
1.27
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.27
Day Range
1.27 - 1.27
Volume
0
Previous Close
1.27
52Wk Range
1.19 - 1.34
1 Yr Return
3.25%
NAV (on 07/01/2015)
1.27633
Total Assets (m EUR) (on 04/04/2013)
2.652
Inception Date
05/08/2007
Premium/Discount
1.85%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.05%
3 Yr Return
7.23%
5 Yr Return
3.68%
Top Fund Holdings
Name Position Value % of Fund
Invesco Euro Corporate Bond Fu 14.50 k 263.98 k 7.94
Invesco Pan European Equity Fu 10.00 k 205.40 k 6.18
Robeco Capital Growth - US Pre 1.07 k 199.99 k 6.01
MFS Meridian Funds - Emerging 9.00 k 182.25 k 5.48
Robeco Emerging Conservative E 1.85 k 181.76 k 5.47
M&G Optimal Income Fund 7.50 k 140.42 k 4.22
M&G Investment Funds 7 - M&G G 10.00 k 138.55 k 4.17
SPGB 2 ¾ 10/31/24 120.00 136.19 k 4.09
CCTS Float 11/15/19 120.00 124.82 k 3.75
TELEFO 6 ½ 09/29/49 100.00 113.41 k 3.41
Profile
Antonibel Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Gestimed SA SGIIC
Avenida Elche # 178
Edf Centro Administrativo 2 Fl A
03008 Alicante
Spain
PHONE
34-96-590-5010
WEBSITE
www.cam.es